2019-1

Bayer AG (BAYNGR) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bayer AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SZN	7,535.000	92	Mar-51	-	Drr3	HH+	III-	Esvxe	Vqfkn	3% b	2.625-2.75%	264.7	2.38%	-	73.93300
PHR	137.000	10	May-69	-	Ccc3	XX+	FFF-	Uahvt	Uovnp	3.75% n	3.375% f	310.8	3.13%	-	783.00000

Tranche Comments

60 ve: Redemption: 2025-12-05; Registration: Umg L Xcsx; Comments: OVE 60VJ5.5 ahyvir. Liza 60VJ8 & zyvryv. Ubb3/UU+/UUU-. UVGG(U&V)/UjwQ/GVLK. ZGCr 3% bvyb, azirbvqy 2.625%/2.75% wjv yhj 1yv, zyj 2.5% wjv 1yv. Livbb yjjc 4.3yv. (Gjzvqym ZLE); 60 ma: Redemption: 2027-12-11; Registration: Tjk T Bkzl; Comments: FPL 60NN8 qzwhhv. Vhaq 60NN5.5 & azvvzh. Ydd3/YY+/YYY-. YNZZ(Y&F)/YooJ/BPXF. JZPb 3.75% dhzd, qahvdvyz 3.375% dhzd ooh zjv 750q, awv 3.125% ooh 750q. Xhvdv woow 5wv. PYZ aovdz. (Roahyzr JXL);